INTC icon

Intel
INTC

Overview Fund Activity

2,209 hedge funds and large institutions have $145B invested in Intel in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 855 increasing their positions, 1,032 reducing their positions, and 99 closing their positions.

Holders
2,209
Holders Change
-33
Holders Change %
-1.47%
% of All Funds
50.58%
Holding in Top 10
202
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-28.87%
% of All Funds
4.63%
New
82
Increased
855
Reduced
1,032
Closed
99
Calls
$2.22B
Puts
$2.68B
Net Calls
-$461M
Net Calls Change
-$254M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$5.11B
2
State Street
2
State Street
Massachusetts
$9.24B
3
Citadel Advisors
3
Citadel Advisors
Florida
$445M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.33B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.22B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B
3
Bank of America
3
Bank of America
North Carolina
$2.22B
4
Sanders Capital
4
Sanders Capital
Florida
$146M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$5.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.9B 358,346,977 +2,892,357 +0.8%
BlackRock
2
BlackRock
New York
$14.3B 303,075,347 +4,002,868 +1%
State Street
3
State Street
Massachusetts
$9.24B 195,332,577 +9,415,519 +5%
Capital World Investors
4
Capital World Investors
California
$6.26B 132,324,900 -79,115,233 -37%
Capital International Investors
5
Capital International Investors
California
$5.11B 108,093,661 +90,144,221 +502%
Capital Research Global Investors
6
Capital Research Global Investors
California
$5.1B 107,835,655 -6,696,886 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.31B 69,903,714 -3,708,493 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.05B 64,683,807 +677,061 +1%
Northern Trust
9
Northern Trust
Illinois
$2.82B 59,664,269 -981,421 -2%
Invesco
10
Invesco
Georgia
$2.79B 58,988,936 +115,545 +0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.41B 51,057,594 -408,448 -0.8%
Bank of America
12
Bank of America
North Carolina
$2.22B 46,910,374 -14,865,550 -24%
Norges Bank
13
Norges Bank
Norway
$2.1B 44,486,209 -898,479 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2B 42,315,532 +741,669 +2%
UBS Group
15
UBS Group
Switzerland
$1.81B 38,214,636 -610,624 -2%
Wells Fargo
16
Wells Fargo
California
$1.43B 30,141,998 -1,632,763 -5%
Deutsche Bank
17
Deutsche Bank
Germany
$1.33B 28,173,548 +6,364,761 +29%
Charles Schwab
18
Charles Schwab
California
$1.33B 28,170,866 +3,160,167 +13%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.32B 27,832,228 -24,048,745 -46%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.22B 25,876,556 +5,008,729 +24%
Goldman Sachs
21
Goldman Sachs
New York
$1.22B 25,696,778 +484,147 +2%
Morgan Stanley
22
Morgan Stanley
New York
$1.19B 25,260,727 -3,046,646 -11%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.19B 25,251,096 +186,641 +0.7%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$1.18B 24,970,407 – –
Primecap Management
25
Primecap Management
California
$1.16B 24,556,497 +27,175 +0.1%
1
2 3 4 5